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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$379M
AUM Growth
+$37.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
320
Reduced
126
Closed
62

Top Buys

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$1.12M
2
ESV
Ensco Rowan plc
ESV
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$935K
4
TWX
Time Warner Inc
TWX
+$741K
5
DE icon
Deere & Co
DE
+$588K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
2
TXN icon
Texas Instruments
TXN
+$571K
3
HON icon
Honeywell
HON
+$429K
4
JNJ icon
Johnson & Johnson
JNJ
+$365K
5
DD
Du Pont De Nemours E I
DD
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.28%
2 Technology 12.39%
3 Financials 11.26%
4 Industrials 9.49%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
676
NetApp
NTAP
$37.2B
$2K ﹤0.01%
58
– –
UTHR icon
677
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
24
– –
ZTS icon
678
Zoetis
ZTS
$30B
$2K ﹤0.01%
72
-570
-89% -$17.5K
XEC
679
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
13
-1
-7% -$127
SNI
680
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
28
– –
TWTC
681
DELISTED
TW TELECOM INC CL A COM
TWTC
$2K ﹤0.01%
48
– –
AIG icon
682
American International
AIG
$41.3B
$1K ﹤0.01%
22
-25
-53% -$1.32K
BLDP
683
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
200
– –
HII icon
684
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
KAI icon
685
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
NOK icon
686
Nokia
NOK
$52.3B
$1K ﹤0.01%
100
– –
SITC icon
687
SITE Centers
SITC
$165M
$1K ﹤0.01%
+53
New +$1.17K
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
– –
HQCL
689
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
20
– –
CIT
690
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
AB icon
691
AllianceBernstein
AB
$3.47B
– –
-207
Closed -$5K
AMD icon
692
Advanced Micro Devices
AMD
$789B
– –
-15,000
Closed -$60K
AMX icon
693
America Movil
AMX
$71.2B
– –
-240
Closed -$5K
ANGI icon
694
Angi Inc
ANGI
$196M
– –
-34
Closed -$4K
ARAY icon
695
Accuray
ARAY
$34M
$0 ﹤0.01%
32
– –
AVNW icon
696
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
7
– –
BIV icon
697
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-650
Closed -$54K
CNC icon
698
Centene
CNC
$32.5B
– –
-68
Closed -$1K
DINO icon
699
HF Sinclair
DINO
$14.5B
– –
-80
Closed -$4K
GNRC icon
700
Generac Holdings
GNRC
$12.5B
– –
-2,500
Closed -$147K
26 27
28
29 30

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Johnson Financial Group Inc (Wisconsin)'s Q2 2014 Portfolio in Review

As of Q2 2014, Johnson Financial Group Inc (Wisconsin) held 763 positions worth $379M, up 11% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $23.7M of net new capital in Q2 2014, opening 45 new positions and adding to 320 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,150 shares worth $237K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.16M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2014 buy was iShares Russell 1000 ETF: 2,150 shares worth $237K.
  • Johnson Financial Group Inc (Wisconsin) added most to Windstream Holdings Inc in Q2 2014, an estimated $1.12M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.16M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Thomson Reuters in Q2 2014, selling an estimated $199K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 31% of its $379M portfolio in Q2 2014.
  • Johnson Financial Group Inc (Wisconsin) opened 45 new positions and closed 62 in Q2 2014.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 11% quarter-over-quarter to $379M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2014, filed 6 Aug 2014.